Trust Company of the South’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$29.3M Buy
363,104
+12,104
+3% +$938K 4.12% 7
2026
Q1
$25.2M Sell
351,000
-18,908
-5% -$1.4M 4.05% 6
2025
Q4
$26.8M Sell
369,908
-8,948
-2% -$651K 4.32% 7
2025
Q3
$27.8M Hold
378,856
4.62% 6
2025
Q2
$26.5M Buy
378,856
+85,976
+29% +$5.64M 4.71% 6
2025
Q1
$18.9M Buy
292,880
+5,404
+2% +$363K 3.96% 7
2024
Q4
$19M Buy
287,476
+31,164
+12% +$2.12M 3.87% 6
2024
Q3
$16.9M Buy
256,312
+22,516
+10% +$1.41M 3.58% 7
2024
Q2
$14.2M Hold
233,796
3.35% 7
2024
Q1
$14.6M Buy
233,796
+67,696
+41% +$4M 3.37% 6
2023
Q4
$9.66M Buy
+166,100
New +$8.87M 2.55% 8

Other funds holding VO

Trust Company of the South's VO Position: Q2 2026 in Review

Trust Company of the South increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 3.4% in Q2 2026, buying an estimated $938K and bringing the position to 363,104 shares worth $29.3M. The position accounts for 4.12% of the portfolio, ranked #7.

Trust Company of the South first reported a position in VO in Q4 2023 and has held it in 11 quarters since. 1,776 funds tracked by Wall St. Rank hold VO as of Q2 2026.

  • Trust Company of the South held 363,104 shares of Vanguard Morningstar Mid-Cap ETF worth $29.3M as of Q2 2026.
  • Trust Company of the South bought 12,104 Vanguard Morningstar Mid-Cap ETF shares in Q2 2026, an estimated $938K.
  • Vanguard Morningstar Mid-Cap ETF made up 4.12% of Trust Company of the South's portfolio in Q2 2026, its #7 holding.
  • Trust Company of the South first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,776 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.